Central European Media Enterprises Ltd

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CETV : NASDAQ : Services
$2.22 up 0.02 | 0.91%
Today's Range: 2.20 - 2.25
Avg. Daily Volume: 219,300
07/25/16 - 4:00 PM ET

Financial Analysis


CENTRAL EUROPEAN MEDIA's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. CENTRAL EUROPEAN MEDIA has average liquidity. Currently, the Quick Ratio is 1.30 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 8.72% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)129.0126.13
EBITDA ($mil)17.11-6.1
EBIT ($mil)7.76-16.6
Net Income ($mil)-40.44-73.27


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)98.4253.29
Total Assets ($mil)1494.81434.9
Total Debt ($mil)946.89848.12
Equity ($mil)296.99325.38


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin31.4529.97
EBITDA Margin13.26-4.83
Operating Margin6.02-13.16
Sales Turnover0.410.46
Return on Assets-5.48-17.61
Return on Equity-30.2-59.32
Debt Q1 FY16 Q1 FY15
Current Ratio1.950.74
Debt/Capital0.760.72
Interest Expense49.1540.12
Interest Coverage0.16-0.41


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)135.9135.38
Div / share0.00.0
EPS-0.31-0.51
Book value / share2.192.4
Institutional Own % n/a n/a
Avg Daily Volume217201.0139365.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.01 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 3.71. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, CENTRAL EUROPEAN MEDIA proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CETV NM Peers 23.01   CETV 3.24 Peers 19.72

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CETV's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CETV is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CETV NA Peers 80.89   CETV NA Peers 1.36

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

CETV's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CETV 1.01 Peers 3.71   CETV 54.14 Peers -8.91

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CETV is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CETV is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CETV 0.49 Peers 3.76   CETV -8.64 Peers 42.30

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CETV is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CETV significantly trails its peers on the basis of sales growth

 

 

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